Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV3/29/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
74.6800EUR +0.65% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 1.24 1.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 16.09% 20.64% 21.49% -%
Sharpe ratio 1.10 2.44 0.80 0.50 -
Best month +3.89% +5.81% +8.12% +11.24% -
Worst month +0.47% -0.70% -11.54% -11.54% -
Maximum loss -3.41% -6.79% -16.66% -31.76% -
Outperformance +2.27% - +1.57% -14.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,279.9404 +18.66% +41.17%
Pictet Jap.Equ.Opportunities I E... reinvestment 85.8100 +25.91% +67.79%
Pictet Jap.Equ.Opportunities I G... reinvestment 74.4800 +39.09% +75.70%
Pictet Jap.Equ.Opportunities HI ... reinvestment 78.6900 +16.87% +37.19%
Pictet Jap.Equ.Opportunities I U... reinvestment 92.5900 +21.35% +31.33%
Pictet Jap.Equ.Opportunities HI ... reinvestment 76.4800 +16.87% +37.09%
Pictet Jap.Equ.Opportunities R E... reinvestment 74.0200 +24.53% +62.36%
Pictet Jap.Equ.Opportunities R J... reinvestment 8,867.4004 +17.36% +36.59%
Pictet Jap.Equ.Opportunities P E... reinvestment 79.4900 +25.16% +64.81%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,437.4805 +17.95% +38.65%
Pictet Jap.Equ.Opportunities P G... reinvestment 69.0000 +38.25% +72.59%
Pictet Jap.Equ.Opportunities HP ... reinvestment 74.6800 +16.18% +34.63%
Pictet Jap.Equ.Opportunities HR ... reinvestment 73.2300 +15.60% +32.64%
Pictet Jap.Equ.Opportunities HR ... reinvestment 96.3100 +16.95% +33.58%
Pictet Jap.Equ.Opportunities HP ... reinvestment 98.1600 +17.54% +35.60%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,523.9697 +17.95% +38.65%

Performance

YTD  
+3.13%
6 Months  
+17.70%
1 Year  
+16.18%
3 Years  
+34.63%
5 Years     -
Since start  
+41.31%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%